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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,17 | 5.2. |   | -1,81 | 6,93 | 49,89 | 48,92 |  | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 183,23 | 5.2. | | 2,41 | 1,78 | 49,87 | - | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,00 | 5.2. | | -1,82 | 6,84 | 49,63 | 48,46 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 161,41 | 5.2. | | 8,55 | 25,93 | 48,60 | 14,22 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 218,13 | 5.2. | | 8,51 | 25,75 | 47,92 | 13,36 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,961,26 | 5.2. | | 5,16 | 21,23 | 47,51 | 61,10 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 307,13 | 5.2. | | 2,01 | 16,31 | 47,16 | 51,09 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 381,15 | 5.2. | | 1,50 | 16,63 | 47,08 | 50,37 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 153,62 | 5.2. | | 2,79 | 1,43 | 46,99 | - | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,034,26 | 5.2. | | 7,87 | 19,00 | 46,52 | 40,67 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 282,27 | 5.2. | | 7,56 | 22,65 | 45,91 | 25,69 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 36,87 | 5.2. | | 1,32 | 13,80 | 45,79 | 54,59 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 260,10 | 5.2. | | 7,55 | 22,54 | 45,49 | 25,01 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 224,54 | 5.2. | | 2,75 | 1,07 | 45,46 | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,386,77 | 5.2. | | -0,18 | 2,25 | 45,30 | 69,62 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,512,29 | 5.2. | | 7,83 | 18,64 | 45,23 | 38,39 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 148,94 | 5.2. | | 2,66 | 6,47 | 45,02 | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 260,78 | 5.2. | | 8,34 | 31,67 | 44,86 | 12,81 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,031,01 | 5.2. | | 3,32 | 12,97 | 44,66 | 63,25 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 211,08 | 5.2. | | 8,43 | 24,80 | 44,63 | 9,18 | |
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